ADIG
ADI Global Distribution Inc
19.58
+0.51 (+2.67%)
52w low 15.00
30.99 high
28.6% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 18.7% | 20.3% | 22.3% | |
| Operating Margin | 5.6% | 4.3% | 3.7% | |
| EBITDA Margin | 5.3% | 3.4% | -1.0% | |
| Net Margin | 1.7% | -0.4% | -5.5% | |
| FCF Margin | 2.1% | 1.4% | -12.0% | |
| Returns | ||||
| Return on Equity | -- | -0.9% | -15.5% | |
| Return on Assets | -- | -0.4% | -6.3% | |
| Return on Inv Capital | -- | -4.7% | -7.2% | |
| Liquidity | ||||
| Current Ratio | -- | 1.61x | 1.98x | |
| Quick Ratio | -- | 0.79x | 0.94x | |
| Cash Ratio | -- | 0.13x | 0.12x | |
| Leverage | ||||
| Debt / Equity | -- | 0.31x | 0.85x | |
| Net Debt / EBITDA | -- | 2.35x | -23.07x | |
| Interest Coverage | 4.20x | 1.18x | -3.90x | |
| Equity Multiplier | -- | 1.96x | 2.47x | |
| Efficiency | ||||
| Asset Turnover | -- | 1.02x | 1.15x | |
| Inventory Turnover | -- | 3.72x | 3.59x | |
| Effective Tax Rate | 44.6% | 357.1% | -4.4% | |
| Op CF / Net Income | 1.66x | -4.72x | 2.00x | |
| Investment | ||||
| Capex / Revenue | 0.8% | 0.6% | 1.1% | |
| R&D / Revenue | 0.0% | 0.4% | 0.8% | |
| SG&A / Revenue | 12.7% | 14.2% | 15.7% | |
Revenue CAGR
+15.8%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+14.0%